Euclid Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,703
| Closed | -$61K | – | 454 |
|
|
2016
Q2 | $61K | Sell |
1,703
-10,412
| -86% | -$373K | ﹤0.01% | 523 |
|
|
2016
Q1 | $433K | Sell |
12,115
-8,110
| -40% | -$290K | 0.02% | 379 |
|
|
2015
Q4 | $918K | Buy |
+20,225
| New | +$918K | 0.03% | 338 |
|
|
2015
Q3 | – | Sell |
-164,319
| Closed | -$9.74M | – | 439 |
|
|
2015
Q2 | $9.74M | Buy |
164,319
+18,789
| +13% | +$1.11M | 0.19% | 177 |
|
|
2015
Q1 | $10M | Sell |
145,530
-110,149
| -43% | -$7.58M | 0.18% | 140 |
|
|
2014
Q4 | $21.4M | Buy |
255,679
+156,733
| +158% | +$13.1M | 0.2% | 103 |
|
|
2014
Q3 | $7.28M | Buy |
98,946
+11,722
| +13% | +$862K | 0.05% | 309 |
|
|
2014
Q2 | $6.09M | Sell |
87,224
-25,918
| -23% | -$1.81M | 0.04% | 346 |
|
|
2014
Q1 | $7.85M | Buy |
113,142
+29,662
| +36% | +$2.06M | 0.06% | 272 |
|
|
2013
Q4 | $5.29M | Sell |
83,480
-4,855
| -5% | -$308K | 0.04% | 348 |
|
|
2013
Q3 | $4.23M | Buy |
+88,335
| New | +$4.23M | 0.04% | 343 |
|